Market Value243,518,237
Total Holdings462
File Date2024-04-12
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DOW / Dow Inc.
BK / The Bank of New York Mellon Corporation
COF / Capital One Financial Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
MBUU / Malibu Boats, Inc.
JOE / The St. Joe Company
DAL / Delta Air Lines, Inc.
HRL / Hormel Foods Corporation
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
MSM / MSC Industrial Direct Co., Inc.
NKE / NIKE, Inc.
OXY / Occidental Petroleum Corporation
DBC / Invesco DB Commodity Index Tracking Fund
CBOE / Cboe Global Markets, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
YUMC / Yum China Holdings, Inc.
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SMCI / Super Micro Computer, Inc.
O / Realty Income Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ETR / Entergy Corporation
ZS / Zscaler, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ILF / iShares Trust - iShares Latin America 40 ETF
NET / Cloudflare, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GOOGL / Alphabet Inc.
MSI / Motorola Solutions, Inc.
PLUG / Plug Power Inc.
CI / The Cigna Group
IBM / International Business Machines Corporation
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
CRM / Salesforce, Inc.
AXP / American Express Company
TSLA / Tesla, Inc.
PANW / Palo Alto Networks, Inc.
CAT / Caterpillar Inc.
LHX / L3Harris Technologies, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
META / Meta Platforms, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
VTRS / Viatris Inc.
ACN / Accenture plc
HOG / Harley-Davidson, Inc.
CVX / Chevron Corporation
GD / General Dynamics Corporation
PRU / Prudential Financial, Inc.
JLL / Jones Lang LaSalle Incorporated
SBUX / Starbucks Corporation
CRWD / CrowdStrike Holdings, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
SCHW / The Charles Schwab Corporation
GOOG / Alphabet Inc.
WAB / Westinghouse Air Brake Technologies Corporation
UNP / Union Pacific Corporation
GATX / GATX Corporation
HON / Honeywell International Inc.
AAPL / Apple Inc.
COIN / Coinbase Global, Inc.
RTX / RTX Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AMD / Advanced Micro Devices, Inc.
CB / Chubb Limited
ORCL / Oracle Corporation
SLB / SLB N.V.
FANG / Diamondback Energy, Inc.
CSCO / Cisco Systems, Inc.
ADBE / Adobe Inc.
MRVL / Marvell Technology, Inc.
A / Agilent Technologies, Inc.
DIS / The Walt Disney Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
MMM / 3M Company
GE / General Electric Company
KO / The Coca-Cola Company
PFE / Pfizer Inc.
WY / Weyerhaeuser Company
LLY / Eli Lilly and Company
EOG / EOG Resources, Inc.
LEG / Leggett & Platt, Incorporated
XYZ / Block, Inc.
TXN / Texas Instruments Incorporated
BMY / Bristol-Myers Squibb Company
TGT / Target Corporation
LIN / Linde plc
KLG / WK Kellogg Co
VIS / Vanguard World Fund - Vanguard Industrials ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
DD / DuPont de Nemours, Inc.
AZO / AutoZone, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IYF / iShares Trust - iShares U.S. Financials ETF
GWW / W.W. Grainger, Inc.
VZ / Verizon Communications Inc.
SAIC / Science Applications International Corporation
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
PEP / PepsiCo, Inc.
DE / Deere & Company
PEG / Public Service Enterprise Group Incorporated
AMAT / Applied Materials, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
APD / Air Products and Chemicals, Inc.
CL / Colgate-Palmolive Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AMZN / Amazon.com, Inc.
MA / Mastercard Incorporated
NVDA / NVIDIA Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
WMT / Walmart Inc.
COST / Costco Wholesale Corporation
MRK / Merck & Co., Inc.
COR / Cencora, Inc.
MDT / Medtronic plc
HD / The Home Depot, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
C / Citigroup Inc.
BKNG / Booking Holdings Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LMT / Lockheed Martin Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
ETN / Eaton Corporation plc
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MAS / Masco Corporation
ITW / Illinois Tool Works Inc.
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XOM / Exxon Mobil Corporation
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
ADI / Analog Devices, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BX / Blackstone Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OMC / Omnicom Group Inc.
BA / The Boeing Company
UNH / UnitedHealth Group Incorporated
ABBV / AbbVie Inc.
AMGN / Amgen Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ANET / Arista Networks, Inc.
METCB / Ramaco Resources, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
UBER / Uber Technologies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VEEV / Veeva Systems Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ADSK / Autodesk, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
METC / Ramaco Resources, Inc.
ROP / Roper Technologies, Inc.
PYPL / PayPal Holdings, Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
TOL / Toll Brothers, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MO / Altria Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
FCX / Freeport-McMoRan Inc.
PII / Polaris Inc.
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
NFLX / Netflix, Inc.
GIS / General Mills, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
K / Kellanova
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SHOP / Shopify Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IFF / International Flavors & Fragrances Inc.
GM / General Motors Company
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IONS / Ionis Pharmaceuticals, Inc.
HPQ / HP Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
CMI / Cummins Inc.
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
VLTO / Veralto Corporation
LKQ / LKQ Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
SFM / Sprouts Farmers Market, Inc.
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
NOW / ServiceNow, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LOW / Lowe's Companies, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
RRC / Range Resources Corporation
RBLX / Roblox Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
KD / Kyndryl Holdings, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
HSY / The Hershey Company
LUMN / Lumen Technologies, Inc.
ISRG / Intuitive Surgical, Inc.
KMI / Kinder Morgan, Inc.
OKTA / Okta, Inc.
NOC / Northrop Grumman Corporation
CVS / CVS Health Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GTX / Garrett Motion Inc.
FFIV / F5, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DRLL / EA Series Trust - Strive U.S. Energy ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ILMN / Illumina, Inc.
GEHC / GE HealthCare Technologies Inc.
CLX / The Clorox Company
DDOG / Datadog, Inc.
DUK / Duke Energy Corporation
VRTX / Vertex Pharmaceuticals Incorporated
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CSGP / CoStar Group, Inc.
CTVA / Corteva, Inc.
NEE / NextEra Energy, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
HII / Huntington Ingalls Industries, Inc.
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
STZ / Constellation Brands, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
JNJ / Johnson & Johnson
FOUR / Shift4 Payments, Inc.
BWA / BorgWarner Inc.
PLTR / Palantir Technologies Inc.
OTIS / Otis Worldwide Corporation
V / Visa Inc.
SPLK / Splunk Inc.
PWR / Quanta Services, Inc.
ELV / Elevance Health, Inc.
BSX / Boston Scientific Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TMO / Thermo Fisher Scientific Inc.
ROK / Rockwell Automation, Inc.
MCK / McKesson Corporation
WFC / Wells Fargo & Company
TFC / Truist Financial Corporation
DHR / Danaher Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
IQV / IQVIA Holdings Inc.
JKHY / Jack Henry & Associates, Inc.
INDA / iShares Trust - iShares MSCI India ETF
IAU / iShares Gold Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BEN / Franklin Resources, Inc.
TRV / The Travelers Companies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
UL / Unilever PLC - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
TDG / TransDigm Group Incorporated
RH / RH
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DG / Dollar General Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
DOV / Dover Corporation
IXC / iShares Trust - iShares Global Energy ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
D / Dominion Energy, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
TWST / Twist Bioscience Corporation
SWKS / Skyworks Solutions, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FIS / Fidelity National Information Services, Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
IR / Ingersoll Rand Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
LRCX / Lam Research Corporation
GOLD / Gold.com, Inc.
GAM / General American Investors Company, Inc.
OGN / Organon & Co.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
C.WSA / Citigroup, Inc.
NXPI / NXP Semiconductors N.V.
MU / Micron Technology, Inc.
MLM / Martin Marietta Materials, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CNNE / Cannae Holdings, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
MSFT / Microsoft Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ST / Sensata Technologies Holding plc
DOC / Healthpeak Properties, Inc.
WEC / WEC Energy Group, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
S / SentinelOne, Inc.
MELI / MercadoLibre, Inc.
UPS / United Parcel Service, Inc.
FTNT / Fortinet, Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
T / AT&T Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
XBJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - January
ARKK / ARK ETF Trust - ARK Innovation ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SO / The Southern Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BRK.B / Berkshire Hathaway Inc.
GS / The Goldman Sachs Group, Inc.
PSX / Phillips 66
KLAC / KLA Corporation
QCOM / QUALCOMM Incorporated
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
WCC / WESCO International, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NURE / NuShares ETF Trust - Nuveen Short-Term REIT ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
AVRE / American Century ETF Trust - Avantis Real Estate ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
ET / Energy Transfer LP - Limited Partnership
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
HES / Hess Corporation
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
GSG / iShares S&P GSCI Commodity-Indexed Trust
ULTA / Ulta Beauty, Inc.
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
XBJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - July
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
LUV / Southwest Airlines Co.
YUM / Yum! Brands, Inc.
F / Ford Motor Company
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CRSP / CRISPR Therapeutics AG
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BFB / Brown-Forman Corp. - Class B
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
PM / Philip Morris International Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
WBD / Warner Bros. Discovery, Inc.
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
FISV / Fiserv, Inc.
FDX / FedEx Corporation
NMRK / Newmark Group, Inc.
WELL / Welltower Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
RIVN / Rivian Automotive, Inc.
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
NUE / Nucor Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GLW / Corning Incorporated
AVDE / American Century ETF Trust - Avantis International Equity ETF
ALB / Albemarle Corporation
CSX / CSX Corporation
ECL / Ecolab Inc.
ENB / Enbridge Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
VNOM / Viper Energy, Inc.
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
MCHP / Microchip Technology Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DOCU / DocuSign, Inc.
CHX / ChampionX Corporation
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
AVGO / Broadcom Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MCD / McDonald's Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SSB / SouthState Bank Corporation
HBI / Hanesbrands Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
PHIN / PHINIA Inc.
ETD / Ethan Allen Interiors Inc.
ABT / Abbott Laboratories
WHR / Whirlpool Corporation
MCW / Mister Car Wash, Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
BDX / Becton, Dickinson and Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ORLY / O'Reilly Automotive, Inc.
SAVEQ / Spirit Airlines, Inc.
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
EIX / Edison International
QQQ / Invesco QQQ Trust, Series 1
DNP / DNP Select Income Fund Inc.
QQQ / Invesco QQQ Trust, Series 1 Call